Annaly Capital Management (Annaly Capital Management) Balance Sheet Cash And Cash Equivalents : $275.85 Mil (As of Dec. 2023)

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What is Annaly Capital Management Balance Sheet Cash And Cash Equivalents?

Annaly Capital Management's quarterly cash and cash equivalents increased from Jun. 2023 ($176.87 Mil) to Sep. 2023 ($374.62 Mil) but then declined from Sep. 2023 ($374.62 Mil) to Dec. 2023 ($275.85 Mil).

Annaly Capital Management's annual cash and cash equivalents declined from Dec. 2021 ($1,342.09 Mil) to Dec. 2022 ($152.55 Mil) but then increased from Dec. 2022 ($152.55 Mil) to Dec. 2023 ($275.85 Mil).

Annaly Capital Management Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Annaly Capital Management's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Annaly Capital Management Balance Sheet Cash And Cash Equivalents Chart

Annaly Capital Management Annual Data

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Balance Sheet Cash And Cash Equivalents

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1,850.73

1,243.70

1,342.09

152.55

275.85

Annaly Capital Management Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															156.00	176.87	374.62	275.85	1,665.37

Annaly Capital Management Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Annaly Capital Management (Annaly Capital Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Annaly Capital Management Inc (NYSE:NLYPRACL.PFD) » Definitions » Balance Sheet Cash And Cash Equivalents

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AGNC STWD RITM BXMT ABR ARI RC LADR TWO PMT CMTG MFA FBRT CIM EFC ARR BRSP DX RWT KREF

Traded in Other Exchanges

NLYpI.PFD:USA NLYpG.PFD:USA NLYpF.PFD:USA NLY:USA AAYA:Germany

Address

1211 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.annaly.com

Annaly Capital Management Inc is an American mortgage real estate investment trust. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The Company's three investment groups are comprised of the following: Annaly Agency Group, Annaly Residential Credit Group, Annaly Mortgage Servicing Rights Group.